Tribhovandas Bhimji Zaveri Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	929	530	626	690	1,063
Expenses	868	493	571	624	930
Operating Profit	60	36	53	64	131
Operating Profit Margin %	6%	7%	9%	9%	12%
Other Income	1	1	2	2	2
EBITDA	61	37	55	66	133
Interest	13	17	18	17	19
Depreciation	6	7	7	8	6
Profit Before Tax	42	14	30	42	109
Tax %	28%	30%	24%	25%	26%
Net Profit	30	10	23	32	81
EPS	4	1	3	5	12

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	67	67	67	67	67
Reserve & Surplus	456	461	494	535	591
Minority Interest	0	0	0	0	0
Non Current Liabilities	58	68	76	79	91
Current Liabilities	634	861	838	778	1,021
Total Liabilities	1,215	1,457	1,475	1,459	1,769
Fixed Assets	140	152	159	151	164
Capital Work in Progress	0	0	1	0	1
Investments	0	0	0	0	0
Other Assets	1,075	1,305	1,316	1,308	1,604
Total Assets	1,215	1,457	1,475	1,459	1,769

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	231	-66	93	40	-27
Investing Activities	5	-2	-7	-7	-45
Financing Activities	-233	71	-87	-29	85
Net Cash Flow	3	3	-0	4	13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,625	13.99%	72	33.93%
FY 2023-24	2,305	-3.96%	54	36.16%
FY 2022-23	2,399	29.82%	40	131.86%
FY 2021-22	1,852	37.4%	17	-60.29%
FY 2020-21	1,355	-25.86%	43	96.43%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Tribhovandas Bhimji Zaveri

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